CUSIP: 55273C107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,811 | $595 | — | — |
| Q3 2025 | 227,811 | $611 | — | — |
| Q2 2025 | 227,811 | $617 | — | — |
| Q1 2025 | 227,811 | $604 | — | — |
| Q4 2024 | 227,065 | $604 | — | — |
| Q3 2024 | 225,247 | $613 | — | — |
| Q2 2024 | 225,247 | $599 | — | — |
| Q1 2024 | 225,247 | $599 | — | — |
| Q4 2023 | 215,044 | $576 | — | — |
| Q3 2023 | 213,185 | $571 | — | — |
| Q2 2023 | 203,922 | $559 | — | — |
| Q1 2023 | 182,343 | $505 | — | — |
| Q4 2022 | 179,448 | $495 | — | — |
| Q3 2022 | 177,624 | $499 | — | — |
| Q2 2022 | 175,853 | $522 | — | — |
| Q1 2022 | 168,812 | $532 | — | — |
| Q4 2021 | 161,029 | $578 | — | — |